| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.68 CAD | 0.14 (+0.99%) | 12.46 - 14.68 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide both capital growth and superior dividend income by investing in a diversified portfolio of high-quality, high-yielding Canadian equities and equity-type securities either directly or through one or more underlying funds.
| Total Return | 9.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 01/12/2009 |
| Timeframe | MUTUAL:SLI804 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.40% | 1.93% | -0.03% |
| 3 Month | 5.16% | 7.18% | 2.38% |
| Year-to-Date | 5.16% | 12.74% | 5.23% |
| 1 Year | 5.37% | 16.89% | 8.68% |
| 3 Year | 3.86% | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 9.03% | 10.38% | -- |
| Basic Materials | 2.79% | |
|---|---|---|
| Consumer Cyclical | 5.34% | |
| Financial Services | 34.33% | |
| Real Estate | 5.18% | |
| Consumer Defensive | 4.22% | |
| Healthcare | 4.66% | |
| Utilities | 2.73% | |
| Communication Services | 6.68% | |
| Energy | 22.69% | |
| Industrials | 10.19% | |
| Technology | 1.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.51 | 18.51 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.71 | 0.71 | ||
| Foreign Stock | 0.00 | 79.54 | 79.54 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.76 | 98.76 | ||
| Cash | 0.29 | 1.53 | 1.23 | ||
| Total Net Assets | $512.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Standard Life Canadian Dividend | -- | 100.00% |
| Valuation | MUTUAL:SLI804 | Category Range |
|---|---|---|
| Price/Earnings | 15.16 | |
| Price/Book | 2.15 | |
| Price/Sales | 2.12 | |
| Price/Cash Flow | 9.87 | |
| Dividend Yield | 3.79 | |
| LT Earnings | 8.5 | |
| Historical Earnings | 14.32 | |
| Sales Growth | -3.75 | |
| Cash-Flow Growth | 1.65 | |
| Book-Value Growth | 5.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.86% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
